ISHARES TR's ticker is KSA and the CUSIP is 46434V423.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,883,169 | -9.3% | 1,313,453 | -3.2% | 4.46% | -1.8% |
| Q2 2023 | $56,085,265 | -11.9% | 1,357,011 | -17.5% | 4.54% | -6.9% |
| Q1 2023 | $63,683,904 | +212.5% | 1,644,092 | +204.0% | 4.87% | +197.3% |
| Q4 2022 | $20,379,558 | -10.8% | 540,787 | -2.9% | 1.64% | -17.6% |
| Q3 2022 | $22,849,000 | -26.8% | 557,219 | -26.1% | 1.99% | -11.1% |
| Q2 2022 | $31,226,000 | -11.4% | 753,695 | +1.7% | 2.24% | +0.6% |
| Q1 2022 | $35,230,000 | – | 741,370 | – | 2.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 227,438 | $9,324,000 | 2.57% |
| Vanderbilt University | 115,070 | $4,705,212 | 0.99% |
| Florin Court Capital LLP | 28,496 | $1,165,000 | 0.73% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,037,252 | $32,974,000 | 0.72% |
| Qtron Investments LLC | 57,561 | $2,354,000 | 0.53% |
| Checchi Capital Advisers, LLC | 146,737 | $6,000,000 | 0.53% |
| Vestcor Inc | 168,074 | $6,873,000 | 0.24% |
| State of New Jersey Common Pension Fund D | 1,882,619 | $76,980,000 | 0.22% |
| Ninety One North America, Inc. | 130,131 | $5,321,000 | 0.19% |
| AXIOM INVESTORS LLC /DE | 195,350 | $7,988,000 | 0.15% |